Mc Adam, LLC Schwab Strategic Tr Us Large C Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mc Adam, LLC holds 3,330,253 shares of SCHX stock, worth $77.9 Million. This represents 12.78% of its overall portfolio holdings.

Number of Shares

3,330,253

Previous 3,218,870 3.46%

Holding current value

$77.9 Million

Previous $207 Million 9.26%

% of portfolio

12.78%

Previous 12.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$61.11 - $67.85 $6.81 Million - $7.56 Million	111,383 Added 3.46%	3,330,253 $226 Million
Q2 2024 Jul 24, 2024	BUY	$58.7 - $64.78 $9.94 Million - $11 Million	169,294 Added 5.55%	3,218,870 $207 Million
Q1 2024 Apr 23, 2024	BUY	$55.41 - $62.08 $9.17 Million - $10.3 Million	165,546 Added 5.74%	3,049,576 $189 Million
Q4 2023 Feb 05, 2024	BUY	$48.47 - $56.6 $5.17 Million - $6.04 Million	106,668 Added 3.84%	2,884,030 $163 Million
Q3 2023 Oct 31, 2023	BUY	$50.36 - $54.21 $6.55 Million - $7.05 Million	130,139 Added 4.92%	2,777,362 $141 Million
Q2 2023 Aug 02, 2023	BUY	$47.67 - $52.37 $4.45 Million - $4.89 Million	93,451 Added 3.66%	2,647,223 $139 Million
Q1 2023 Apr 24, 2023	BUY	$44.78 - $49.41 $61.8 Million - $68.2 Million	1,379,414 Added 117.46%	2,553,772 $124 Million
Q4 2022 Jan 27, 2023	SELL	$42.25 - $48.16 $53.3 Million - $60.7 Million	-1,260,671 Reduced 51.77%	1,174,358 $134 Million
Q3 2022 Oct 24, 2022	BUY	$42.35 - $51.01 $2.8 Million - $3.37 Million	66,139 Added 2.79%	2,435,029 $103 Million
Q2 2022 Jul 15, 2022	SELL	$43.35 - $54.51 $8.09 Million - $10.2 Million	-186,553 Reduced 7.3%	2,368,890 $106 Million
Q1 2022 Apr 07, 2022	BUY	$49.51 - $57.27 $68.4 Million - $79.1 Million	1,381,085 Added 117.6%	2,555,443 $138 Million
Q4 2021 Jan 07, 2022	BUY	$51.9 - $57.29 $3.79 Million - $4.19 Million	73,059 Added 6.63%	1,174,358 $134 Million
Q3 2021 Oct 05, 2021	BUY	$51.52 - $54.94 $2.44 Million - $2.6 Million	47,331 Added 4.49%	1,101,299 $115 Million
Q2 2021 Aug 02, 2021	BUY	$48.62 - $52.01 $6.95 Million - $7.43 Million	142,877 Added 15.68%	1,053,968 $113 Million
Q1 2021 Apr 26, 2021	BUY	$44.9 - $48.34 $2.22 Million - $2.39 Million	49,496 Added 5.74%	911,091 $87.5 Million
Q4 2020 Jan 12, 2021	BUY	$39.35 - $45.48 $2.25 Million - $2.6 Million	57,178 Added 7.11%	861,595 $79.6 Million
Q3 2020 Nov 13, 2020	BUY	$37.26 - $43.03 $1.03 Million - $1.19 Million	27,756 Added 3.57%	804,417 $64.9 Million
Q2 2020 Jul 31, 2020	BUY	$29.25 - $38.76 $862,845 - $1.14 Million	29,499 Added 3.95%	776,661 $57.6 Million
Q1 2020 May 08, 2020	BUY	$26.61 - $40.52 $1.21 Million - $1.84 Million	45,409 Added 6.47%	747,162 $45.8 Million
Q4 2019 Jan 23, 2020	BUY	$34.42 - $38.54 $1.68 Million - $1.88 Million	48,835 Added 7.48%	701,753 $53.9 Million
Q3 2019 Oct 15, 2019	BUY	$35.28 - $36.01 $3.08 Million - $3.15 Million	87,425 Added 15.46%	652,918 $46.3 Million
Q2 2019 Jul 30, 2019	BUY	N/A	36,842 Added 6.97%	565,493 $39.7 Million
Q1 2019 Apr 22, 2019	BUY	N/A	32,348 Added 6.52%	528,651 $35.7 Million
Q4 2018 Jan 30, 2019	BUY	N/A	34,937 Added 7.57%	496,303 $29.6 Million
Q3 2018 Oct 10, 2018	BUY	N/A	23,629 Added 5.4%	461,366 $32.2 Million
Q2 2018 Aug 22, 2018	BUY	N/A	38,251 Added 9.58%	437,737 $28.4 Million
Q1 2018 Apr 24, 2018	BUY	N/A	77,533 Added 24.08%	399,486 $25.2 Million
Q3 2017 Oct 12, 2017	BUY	N/A	31,213 Added 10.74%	321,953 $19.3 Million
Q2 2017 Aug 23, 2017	BUY	N/A	290,740	290,740 $16.8 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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